Company data from Slovak public registers
Company financial profile・Company ID 36611689・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2006
Turnover 2020
98 K €
−47 %Profit 2020
393 €
−51 %Assets
102 K €
−25 %Equity
20 K €
+2.0 %Debt ratio
79.8 %
−5.3 ppGross margin
20.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.9 %
−2.0 ppReturn on equity
Current ratio
1.64
+26 %Current assets / current liabilities
Earnings before tax
919 €
−36 %Profit + income tax
Effective tax
57.2 %
+13 ppIncome tax / earnings before tax
Net working capital
34 K €
+29 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,702 € | 97 K € | 187 K € | 98 K € |
| Value added | 1,770 € | 67 K € | 38 K € | 21 K € |
| Operating revenue | 9,702 € | 97 K € | 187 K € | 98 K € |
| Profit after tax | 1,290 € | 3,603 € | 796 € | 393 € |
| Income tax | 480 € | 1,286 € | 638 € | 526 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 59 K € | 135 K € | 102 K € |
| Non-current assets | 0 € | 9,972 € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 9,972 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 49 K € | 116 K € | 88 K € |
| Inventory | 10 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 30 K € | 40 K € |
| Financial accounts | 5,911 € | 7,515 € | 86 K € | 48 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 59 K € | 135 K € | 102 K € |
| Equity | 16 K € | 19 K € | 20 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,100 € | 8,390 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,290 € | 3,603 € | 796 € | 393 € |
| Liabilities | 526 € | 40 K € | 115 K € | 81 K € |
| Non-current liabilities | 46 € | 6,697 € | 13 K € | 10 K € |
| Current liabilities | 480 € | 33 K € | 89 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 17 K € |
| Provisions | 0 € | 67 € | 326 € | 326 € |
Tax liability trend
30 registered activities
Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 136/37, 04442 Rozhanovce, Slovenská republika
Address Tri hôrky 9, 04011 Košice, Slovenská republika
Address Lackova 15, 04018 Košice, Slovenská republika
Address Alkotmány út. 14, 3872 Novajídrány, Maďarsko
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tri hôrky 9, 04011 Košice, Slovenská republika
Address Lackova 15, 04018 Košice, Slovenská republika
Address Lackova 15, 04018 Košice, Slovenská republika
Address Lackova 15, 04018 Košice, Slovenská republika
Address Lackova 15, 04018 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Varadi Export s.r.o.
Werferova 3782/6, 04001 Košice - mestská časť Juh
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